Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.016 AUD | +6.67% | 0.00% | -27.27% |
Apr. 04 | Whitebark Energy's Wizard Lake Sale Negotiations Held Up by Tax Issues | MT |
Apr. 02 | Australian Shares Inch Down As Market Assesses RBA Policy Meeting Minutes | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.933 | 7.853 | 12.16 | 15.31 | 11.3 | 7.34 |
Enterprise Value (EV) 1 | 5.843 | 4.09 | 10.98 | 14.79 | 9.146 | 7.643 |
P/E ratio | -1.15 x | -1.5 x | -2.54 x | -1.46 x | -9.97 x | -1.57 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.25 x | 4.18 x | 4.23 x | 5.7 x | 3.57 x | 3.11 x |
EV / Revenue | 3.58 x | 2.18 x | 3.82 x | 5.51 x | 2.89 x | 3.24 x |
EV / EBITDA | -1.25 x | -1.46 x | -3.1 x | -6.3 x | -10.7 x | -5.47 x |
EV / FCF | -1.4 x | -1.44 x | -2.72 x | -3.29 x | -10.6 x | -5.05 x |
FCF Yield | -71.2% | -69.4% | -36.7% | -30.4% | -9.4% | -19.8% |
Price to Book | 1.87 x | 2.03 x | 1.38 x | 9.04 x | 3.26 x | 5.13 x |
Nbr of stocks (in thousands) | 19,809 | 39,263 | 60,804 | 87,463 | 112,964 | 146,793 |
Reference price 2 | 0.3500 | 0.2000 | 0.2000 | 0.1750 | 0.1000 | 0.0500 |
Announcement Date | 9/26/18 | 9/23/19 | 9/25/20 | 10/27/21 | 9/30/22 | 9/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.631 | 1.877 | 2.876 | 2.686 | 3.161 | 2.36 |
EBITDA 1 | -4.678 | -2.804 | -3.538 | -2.348 | -0.8587 | -1.398 |
EBIT 1 | -6.886 | -5.577 | -5.252 | -13.43 | -0.9712 | -4.29 |
Operating Margin | -422.24% | -297.08% | -182.62% | -499.91% | -30.73% | -181.77% |
Earnings before Tax (EBT) 1 | -5.664 | -4.075 | -4.147 | -9.603 | -0.9152 | -4.304 |
Net income 1 | -5.664 | -4.075 | -4.147 | -9.603 | -0.9152 | -4.304 |
Net margin | -347.34% | -217.1% | -144.2% | -357.57% | -28.96% | -182.37% |
EPS 2 | -0.3051 | -0.1336 | -0.0787 | -0.1201 | -0.0100 | -0.0319 |
Free Cash Flow 1 | -4.163 | -2.838 | -4.03 | -4.496 | -0.8596 | -1.512 |
FCF margin | -255.25% | -151.18% | -140.11% | -167.41% | -27.19% | -64.07% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/26/18 | 9/23/19 | 9/25/20 | 10/27/21 | 9/30/22 | 9/29/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.3 |
Net Cash position 1 | 1.09 | 3.76 | 1.19 | 0.52 | 2.15 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.2173 x |
Free Cash Flow 1 | -4.16 | -2.84 | -4.03 | -4.5 | -0.86 | -1.51 |
ROE (net income / shareholders' equity) | -105% | -108% | -65.5% | -183% | -31.5% | -176% |
ROA (Net income/ Total Assets) | -34.3% | -26.6% | -20.6% | -76% | -10.3% | -36.9% |
Assets 1 | 16.52 | 15.31 | 20.12 | 12.63 | 8.913 | 11.65 |
Book Value Per Share 2 | 0.1900 | 0.1000 | 0.1400 | 0.0200 | 0.0300 | 0.0100 |
Cash Flow per Share 2 | 0.0600 | 0.0700 | 0.0200 | 0.0100 | 0.0200 | 0 |
Capex 1 | 3.41 | 1.95 | 8.03 | 1.87 | 0.53 | 3.41 |
Capex / Sales | 209.16% | 104.09% | 279.35% | 69.52% | 16.65% | 144.5% |
Announcement Date | 9/26/18 | 9/23/19 | 9/25/20 | 10/27/21 | 9/30/22 | 9/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-27.27% | 2.01M | |
+11.22% | 306B | |
+12.21% | 153B | |
+51.38% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
- Stock Market
- Equities
- WBE Stock
- Financials Whitebark Energy Limited